| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT I USD CAP | 11/07 | -7,67% |
| EDR SICAV-CORPORATE HYBRID BONDS A USD (H) CAP | 11/07 | -7,67% |
| EDR SICAV-SHORT DURATION CREDIT I USD (H) | 11/07 | -7,67% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-ACC-EUR | 15/07 | -7,67% |
| FRANKLIN K2 CAT BOND UCITS FUND EO (ACC) USD | 15/07 | -7,67% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO BASE USD DIS | 15/07 | -7,67% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) K USD | 15/07 | -7,67% |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION H | 15/07 | -7,67% |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND A ACC USD | 15/07 | -7,67% |
| OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND E USD ACC | 15/07 | -7,67% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS I USD | 15/07 | -7,67% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I2 GBP HEDGED ACC | 14/07 | -7,67% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N USD ACC | 14/07 | -7,67% |
| ROBECO BP US LARGE CAP EQUITIES M USD | 15/07 | -7,67% |
| ROBECO HIGH YIELD BONDS FH USD | 15/07 | -7,67% |
| ROBECO SUSTAINABLE PROPERTY EQUITIES D EUR | 15/07 | -7,67% |
| SCHRODER ISF US DOLLAR BOND IZ ACC USD | 15/07 | -7,67% |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - I EUR | 14/07 | -7,67% |
| AXA WORLD FUNDS-ROBOTECH G CAP USD | 15/07 | -7,68% |
| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY R USD | 14/07 | -7,68% |
